PROJC02530

• Contract/PO #: C150281
• Contractor Name: Water Supply and Storage Company
• Contract Type: Loan
• Water District: 0
• County: Larimer
• Loan Projects - Doc Type: Contract Documents

ACTION: R SCREEN: OPOH USERID: IOT009 05/10/10 12:28:46 PM
OPEN PO HEADER TABLE
KEY 25 VENDOR CODE, PO ID
Ol-
VENDOR CODE: 840347150 PO ID: PDA C150281
VENDOR NAME: WATER SUPPLY & STORAGE COMPANY
BUDGET FY: 10 PO TYPE: 1 OFFSET RES ACT: 3130
COMMENTS:
PO DATE: 07 09 09 PO CLOSING DATE:
PO AMOi7NT: 843,350.00 CLOSED AMOUNT: 704,503.91
ROLL FORWARD: OUTSTANDING AMOUNT: 138,846.09
2/G IND:
02-
VENDOR CODE: PO ID:
VENDOR NAME:
BUDGET FY: PO TYPE: OFFSET RES ACT:
COMMENTS:
PO DATE: PO CLOSING DATE:
PO AMOUNT: CLOSED AMOUNT:
ROLL FORWARD: OUTSTANDING AMOUNT:
2/G IND:
02-*5304 ACTI�N NOT AUTH FOR AGCY/SECl